Skip to content
Disclosery

CRITERION CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1282550, San Francisco, CA

CRITERION CAPITAL MANAGEMENT LLC reported $1,662,794,000 across 35 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 49.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000562

Period
2017-12-31
Reported value
$1.66B
Holdings
35
Top 10 weight
49.12%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDadded+261,263$67.1M
APTIV PLCnew+749,331$63.6M
CREE INCadded+1,049,755$39M
PYPLnew+483,583$35.6M
AMBAnew+599,300$35.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPLUNK INCreduced-1,650,370-$137M
CRMreduced-945,022-$96.6M
PANWreduced-663,704-$96.2M
NOWreduced-734,346-$95.8M
AMZNreduced-63,549-$74.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000562, largest first. % of portfolio is the value over $1,651,964,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 271,260 shares; 2017Q4: 333,588 shares 333,588$105M6.35%+62,328Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 83,270 shares; 2017Q2: 75,568 shares; 2017Q3: 71,059 shares; 2017Q4: 332,322 shares 332,322$85.4M5.17%+261,263
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,225,116 shares; 2017Q1: 2,374,473 shares; 2017Q2: 1,085,111 shares; 2017Q3: 1,426,339 shares; 2017Q4: 804,471 shares 804,471$81.8M4.95%-621,868Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,356,604 shares; 2017Q1: 1,318,275 shares; 2017Q2: 916,597 shares; 2017Q3: 809,993 shares; 2017Q4: 460,905 shares 460,905$81.3M4.92%-349,088Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,548,089 shares; 2017Q1: 2,367,729 shares; 2017Q2: 1,159,390 shares; 2017Q3: 1,352,716 shares; 2017Q4: 618,370 shares 618,370$80.6M4.88%-734,346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 185,303 shares; 2017Q1: 172,509 shares; 2017Q2: 112,198 shares; 2017Q3: 132,305 shares; 2017Q4: 68,756 shares 68,756$80.4M4.87%-63,549Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 899,330 shares; 2017Q1: 618,369 shares; 2017Q2: 499,053 shares; 2017Q3: 636,413 shares; 2017Q4: 408,379 shares 408,379$78.4M4.75%-228,034Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 303,876 shares; 2017Q3: 663,478 shares; 2017Q4: 398,225 shares 398,225$76.6M4.64%-265,253
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,051,071 shares; 2017Q1: 2,337,599 shares; 2017Q2: 1,603,388 shares; 2017Q3: 1,678,218 shares; 2017Q4: 733,196 shares 733,196$75M4.54%-945,022Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,147,963 shares; 2017Q3: 2,184,811 shares; 2017Q4: 1,771,105 shares 1,771,105$66.9M4.05%-413,706Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 400,256 shares; 2017Q2: 672,803 shares; 2017Q3: 481,257 shares; 2017Q4: 395,161 shares 395,161$66.6M4.03%-86,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 114,348 shares; 2017Q1: 90,550 shares; 2017Q2: 81,379 shares; 2017Q3: 78,261 shares; 2017Q4: 62,272 shares 62,272$65.6M3.97%-15,989Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,098,448 shares; 2017Q1: 2,332,677 shares; 2017Q2: 2,292,993 shares; 2017Q3: 1,859,867 shares; 2017Q4: 1,754,708 shares 1,754,708$64.6M3.91%-105,159
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 749,331 shares 749,331$63.6M3.85%new
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,224,793 shares; 2017Q3: 1,210,105 shares; 2017Q4: 618,559 shares 618,559$58.7M3.55%-591,546Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,210,739 shares; 2017Q1: 928,295 shares; 2017Q2: 828,317 shares; 2017Q3: 1,012,329 shares; 2017Q4: 348,625 shares 348,625$50.5M3.06%-663,704Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 296,497 shares; 2017Q4: 1,346,252 shares 1,346,252$50M3.03%+1,049,755
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 792,500 shares; 2017Q1: 1,883,910 shares; 2017Q2: 1,008,421 shares; 2017Q3: 1,870,819 shares; 2017Q4: 984,997 shares 984,997$39.4M2.39%-885,822Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 242,684 shares; 2017Q1: 299,284 shares; 2017Q2: 690,757 shares; 2017Q3: 370,164 shares; 2017Q4: 433,650 shares 433,650$39.2M2.37%+63,486Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 977,470 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 483,583 shares 483,583$35.6M2.16%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 599,300 shares 599,300$35.2M2.13%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,475,205 shares; 2017Q1: 3,020,045 shares; 2017Q2: 2,044,289 shares; 2017Q3: 2,058,603 shares; 2017Q4: 408,233 shares 408,233$33.8M2.05%-1,650,370
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,479,088 shares; 2017Q1: 2,813,298 shares; 2017Q2: 2,119,927 shares; 2017Q3: 1,919,341 shares; 2017Q4: 775,752 shares 775,752$32.6M1.97%-1,143,589Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 568,900 shares 568,900$26.3M1.59%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,915,624 shares; 2017Q1: 2,377,426 shares; 2017Q2: 716,662 shares; 2017Q3: not reported; 2017Q4: 693,762 shares 693,762$26.2M1.59%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 84,700 shares; 2017Q2: 60,167 shares; 2017Q3: 49,300 shares; 2017Q4: 129,100 shares 129,100$25M1.51%+79,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,700 shares; 2017Q2: 48,930 shares; 2017Q3: 51,106 shares; 2017Q4: 71,140 shares 71,140$22.1M1.34%+20,034Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 468,260 shares; 2017Q1: 904,675 shares; 2017Q2: 657,063 shares; 2017Q3: 665,638 shares; 2017Q4: 161,749 shares 161,749$18.4M1.12%-503,889Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 397,241 shares; 2017Q1: 277,666 shares; 2017Q2: 249,728 shares; 2017Q3: 204,691 shares; 2017Q4: 54,562 shares 54,562$18.3M1.11%-150,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 211,500 shares 211,500$18.1M1.1%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,920 shares; 2017Q4: 10,400 shares 10,400$18.1M1.09%+4,480
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 269,334 shares; 2017Q1: 261,069 shares; 2017Q2: 143,536 shares; 2017Q3: 261,030 shares; 2017Q4: 119,373 shares 119,373$18.1M1.09%-141,657Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 408,175 shares 408,175$8.55M0.52%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 64,500 shares 64,500$5.9M0.36%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall380,000$10.8Mnew

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC403,733$39.7Mshares
SBACSBA COMMUNICATIONS CORP242,661$35Mshares
AMATAPPLIED MATLS INC612,300$31.9Mshares
AMDADVANCED MICRO DEVICES INC1,685,240$21.5Mshares
CHTRCHARTER COMMUNICATIONS INC57,700$21Mcall
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC273,879$17.7Mshares
AAPLAPPLE INC113,000$17.4Mshares
KEYSKEYSIGHT TECHNOLOGIES INC311,030$13Mshares
OPTUOPTIMUM COMMUNICATIONS INC333,377$9.11Mshares
OLEDUNIVERSAL DISPLAY CORP45,600$5.88Mshares
SYMANTEC CORPSYMANTEC CORP87,348$2.87Mshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000562 base2018-02-14acceptance time not in the bulk data set